Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5012 |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 8300 13061014693 | 06/19/2013 | Paid | $140.64 | |
| GAX 8300 13060714647 | 06/18/2013 | Paid | $230.06 | |
| GAX 8300 13061014688 | 06/18/2013 | Paid | $64.51 | |
| GAX 8300 12120704069 | 12/19/2012 | Paid | $23.55 | |
| GAX 8300 12121004094 | 12/19/2012 | Paid | $14.32 | |
| GAX 8300 12120704062 | 12/18/2012 | Paid | $204.73 | |
| GAX 8300 12120704057 | 12/17/2012 | Paid | $123.40 | |
| GAX 8300 12080319056 | 08/28/2012 | Paid | $41.54 | |
| GAX 8300 12052514627 | 08/03/2012 | Paid | $114.00 | |
| GAX 8300 12070216972 | 07/10/2012 | Paid | $88.63 | |
| GAX 8300 12052514640 | 06/01/2012 | Paid | $27.96 | |
| GAX 8300 12052314430 | 05/31/2012 | Paid | $56.14 | |
| GAX 8300 12052314432 | 05/31/2012 | Paid | $21.48 | |
| GAX 8300 12022409066 | 02/29/2012 | Paid | $77.97 | |
| GAX 8300 11110802558 | 12/06/2011 | Paid | $21.98 | |
| GAX 8300 11110802566 | 12/06/2011 | Paid | $42.57 | |
| GAX 8300 11090922710 | 09/20/2011 | Paid | $22.30 | |
| GAX 8300 11090922712 | 09/20/2011 | Paid | $102.16 | |
| GAX 8300 11072119380 | 08/04/2011 | Paid | $13.96 | |
| GAX 8300 11070618315 | 07/27/2011 | Paid | $139.65 | |
| GAX 8300 11060816472 | 06/16/2011 | Paid | $56.10 | |
| GAX 8300 11051214599 | 05/19/2011 | Paid | $84.34 | |
| GAX 8300 11051214608 | 05/19/2011 | Paid | $64.38 | |
| GAX 8300 11042013203 | 04/25/2011 | Paid | $14.14 | |
| GAX 8300 11012407604 | 02/02/2011 | Paid | $189.26 | |
| GAX 8300 10091424744 | 09/20/2010 | Paid | $105.48 | |
| GAX 8300 10091424756 | 09/20/2010 | Paid | $11.00 | |
| GAX 8300 10091424776 | 09/20/2010 | Paid | $106.16 | |
| GAX 8300 10091424785 | 09/20/2010 | Paid | $149.95 | |
| GAX 8300 10062419071 | 06/30/2010 | Paid | $77.83 | |
| GAX 8300 10042614523 | 06/08/2010 | Paid | $8.01 | |
| GAX 8300 10042214419 | 05/25/2010 | Paid | $23.57 | |
| GAX 8300 10042214418 | 05/04/2010 | Paid | $232.00 | |
| GAX 8300 10042214420 | 05/04/2010 | Paid | $60.00 | |
| GAX 8300 10030210716 | 03/11/2010 | Paid | $76.19 | |
| GAX 8300 09121005196 | 12/18/2009 | Paid | $81.91 | |
| GAX 8300 09111803638 | 11/23/2009 | Paid | $55.98 | |
| GAX 8300 09111803644 | 11/23/2009 | Paid | $87.42 | |
| GAX 8300 09092827487 | 10/06/2009 | Paid | $52.71 | |
| GAX 8300 09092827514 | 10/01/2009 | Paid | $69.96 | |
| GAX 8300 09042014623 | 04/24/2009 | Paid | $13.56 | |
| GAX 8300 08121505606 | 12/29/2008 | Paid | $52.72 | |
| GAX 8300 08112504301 | 12/18/2008 | Paid | $59.40 | |
| GAX 8300 08100700350 | 11/12/2008 | Paid | $168.63 | |
| GAX 8300 08100700355 | 10/21/2008 | Paid | $13.70 | |
| GAX 8300 08100700358 | 10/17/2008 | Paid | $74.66 |